JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
+6.2%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$4B
AUM Growth
+$220M
(+5.8%)
Cap. Flow
+$6.23M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
626
New
20
Increased
233
Reduced
261
Closed
12
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$13.9M |
| 2 |
Starbucks
SBUX
|
$10.8M |
| 3 |
J.M. Smucker
SJM
|
$8.4M |
| 4 |
Hubbell
HUBB
|
$7.31M |
| 5 |
Oracle
ORCL
|
$6.38M |
Top Sells
| 1 |
VF Corp
VFC
|
$13.3M |
| 2 |
Cisco
CSCO
|
$10.2M |
| 3 |
Roper Technologies
ROP
|
$10.1M |
| 4 |
CVS Health
CVS
|
$6.36M |
| 5 |
Walmart
WMT
|
$3.86M |
Sector Composition
| 1 | Financials | 15.15% |
| 2 | Technology | 11.19% |
| 3 | Consumer Staples | 10.79% |
| 4 | Healthcare | 10.57% |
| 5 | Industrials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PNC Financial Services
PNC
$81.7B
| $40.9M | 1.02% |
283,201
-4,798
| -2% | -$692K |
|
|
IBKC
27
DELISTED
IBERIABANK Corp
IBKC
| $38.8M | 0.97% |
500,624
-5,562
| -1% | -$431K |
|
28
Marsh & McLennan
MMC
$101B
| $38.6M | 0.96% |
474,485
-13,117
| -3% | -$1.07M |
|
29
Nike
NKE
$111B
| $38.3M | 0.96% |
612,314
+3,085
| +0.5% | +$193K |
|
30
Automatic Data Processing
ADP
$122B
| $37.7M | 0.94% |
321,633
-2,516
| -0.8% | -$295K |
|
31
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $37.6M | 0.94% |
623,514
+11,886
| +2% | +$717K |
|
|
32
Walmart
WMT
$805B
| $37.4M | 0.94% |
1,137,690
-117,372
| -9% | -$3.86M |
|
33
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $36.9M | 0.92% |
708,856
+90,120
| +15% | +$4.69M |
|
|
34
Starbucks
SBUX
$98.9B
| $35.3M | 0.88% |
614,669
+188,703
| +44% | +$10.8M |
|
35
Comcast
CMCSA
$125B
| $35.1M | 0.88% |
877,616
-62,825
| -7% | -$2.52M |
|
36
SPDR S&P 500 ETF Trust
SPY
$662B
| $34.8M | 0.87% |
130,260
-1,283
| -1% | -$342K |
|
37
Chubb
CB
$112B
| $34.5M | 0.86% |
236,126
-2,380
| -1% | -$348K |
|
|
38
J.M. Smucker
SJM
$12B
| $34.1M | 0.85% |
274,609
+67,649
| +33% | +$8.4M |
|
39
PACCAR
PCAR
$51.6B
| $32.3M | 0.81% |
681,230
+7,421
| +1% | +$352K |
|
40
Johnson & Johnson
JNJ
$431B
| $32M | 0.8% |
229,146
+1,751
| +0.8% | +$245K |
|
41
S&P Global
SPGI
$165B
| $31.6M | 0.79% |
186,258
+1,910
| +1% | +$324K |
|
|
42
Cisco
CSCO
$269B
| $31.4M | 0.78% |
820,269
-265,956
| -24% | -$10.2M |
|
|
43
CVS Health
CVS
$93.5B
| $31.3M | 0.78% |
431,083
-87,723
| -17% | -$6.36M |
|
44
Bank of America
BAC
$375B
| $29.9M | 0.75% |
1,014,120
+83,917
| +9% | +$2.48M |
|
45
Exxon Mobil
XOM
$479B
| $29.5M | 0.74% |
352,139
-12,566
| -3% | -$1.05M |
|
46
3M
MMM
$82.8B
| $29.4M | 0.73% |
149,377
-9,643
| -6% | -$1.9M |
|
47
Accenture
ACN
$158B
| $28.7M | 0.72% |
187,173
-3,962
| -2% | -$607K |
|
|
48
Hubbell
HUBB
$23.2B
| $28.2M | 0.71% |
208,686
+54,049
| +35% | +$7.31M |
|
|
49
Roper Technologies
ROP
$56.7B
| $28.2M | 0.71% |
108,990
-38,881
| -26% | -$10.1M |
|
50
Schlumberger
SLB
$53.7B
| $27.7M | 0.69% |
410,337
-48,632
| -11% | -$3.28M |
|